MMSC vs. BKSE ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

9,205

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$100.15

Average Daily Volume

2,828

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	BKSE
30 Days	6.19%	3.46%
60 Days	13.79%	9.21%
90 Days	7.05%	9.57%
12 Months	37.95%	28.17%

69 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in BKSE	Overlap
ALKT	D	0.24%	0.05%	0.05%
AMBA	C	0.26%	0.12%	0.12%
ASO	D	0.41%	0.2%	0.2%
AVAV	B	0.95%	0.29%	0.29%
AZTA	F	0.39%	0.12%	0.12%
BCPC	C	0.58%	0.29%	0.29%
BECN	D	0.28%	0.29%	0.28%
BFAM	C	0.88%	0.42%	0.42%
BMI	A	0.35%	0.31%	0.31%
BOOT	B	0.38%	0.21%	0.21%
BROS	F	0.45%	0.15%	0.15%
BRZE	F	0.15%	0.14%	0.14%
CRDO	B	0.46%	0.23%	0.23%
CRNX	C	1.24%	0.18%	0.18%
CRS	B	0.42%	0.36%	0.36%
CSWI	A	0.06%	0.27%	0.06%
CVLT	B	0.51%	0.35%	0.35%
CWAN	B	0.74%	0.2%	0.2%
ENV	C	0.47%	0.11%	0.11%
ENVX	D	0.24%	0.07%	0.07%
FRPT	A	0.8%	0.32%	0.32%
FSS	D	0.59%	0.28%	0.28%
GKOS	B	0.86%	0.33%	0.33%
HUBG	D	0.42%	0.15%	0.15%
ICFI	C	0.62%	0.16%	0.16%
INTA	C	0.38%	0.16%	0.16%
IRTC	F	0.27%	0.11%	0.11%
ITGR	B	0.47%	0.22%	0.22%
ITRI	C	0.39%	0.24%	0.24%
KFY	C	0.27%	0.19%	0.19%
KMPR	D	0.37%	0.19%	0.19%
KNF	B	0.66%	0.22%	0.22%
KRYS	D	0.27%	0.23%	0.23%
KTOS	B	0.87%	0.17%	0.17%
LRN	D	0.32%	0.17%	0.17%
LTH	B	0.55%	0.07%	0.07%
MGY	B	0.55%	0.21%	0.21%
MMS	C	0.67%	0.29%	0.29%
MOD	B	1.07%	0.31%	0.31%
MOG.A	C	0.34%	0.29%	0.29%
MTH	C	0.28%	0.36%	0.28%
NEOG	F	0.4%	0.19%	0.19%
NUVL	B	0.53%	0.12%	0.12%
OSCR	C	0.32%	0.15%	0.15%
PI	A	0.19%	0.16%	0.16%
PIPR	A	0.5%	0.24%	0.24%
POWI	F	0.29%	0.19%	0.19%
QLYS	F	0.22%	0.24%	0.22%
RARE	D	0.49%	0.26%	0.26%
RBRK	D	0.27%	0.04%	0.04%
RNA	B	0.31%	0.2%	0.2%
ROAD	C	0.22%	0.14%	0.14%
RXO	D	0.26%	0.17%	0.17%
RYTM	C	0.33%	0.12%	0.12%
SGBX	F	1.31%	0.16%	0.16%
SITM	A	0.3%	0.13%	0.13%
SKY	C	0.52%	0.27%	0.27%
SLAB	D	0.28%	0.19%	0.19%
STRL	B	0.45%	0.18%	0.18%
TENB	D	0.37%	0.25%	0.25%
TMDX	D	1.17%	0.27%	0.27%
TNDM	D	0.68%	0.15%	0.15%
UEC	C	0.32%	0.11%	0.11%
UPST	C	0.21%	0.16%	0.16%
VERX	B	0.29%	0.11%	0.11%
VIRT	B	0.57%	0.13%	0.13%
VRNS	B	1.24%	0.32%	0.32%
WHD	A	0.38%	0.2%	0.2%
ZETA	B	0.19%	0.21%	0.19%

MMSC Overweight 110 Positions Relative to BKSE

Symbol	Grade	Weight
AXON	A	2.07%
CYBR	C	1.78%
BRBR	A	1.51%
WING	C	1.26%
PCVX	C	1.23%
AAON	A	1.21%
PLMR	A	1.12%
COHR	B	1.07%
MANH	A	1.05%
ONTO	B	0.93%
SPSC	D	0.9%
FTI	B	0.87%
SFM	A	0.79%
RBC	C	0.78%
GWRE	A	0.77%
RYAN	A	0.77%
HQY	B	0.77%
MNDY	B	0.76%
CW	A	0.76%
SMTC	C	0.71%
XENE	D	0.71%
FCN	C	0.71%
NTRA	A	0.7%
TTEK	A	0.69%
HALO	D	0.68%
EXEL	B	0.67%
EZPW	C	0.67%
ERJ	C	0.66%
HEI	C	0.66%
LGND	C	0.62%
ACHC	F	0.62%
IBP	C	0.62%
PSN	A	0.59%
FIX	A	0.58%
ECPG	F	0.57%
MKTX	B	0.56%
SITE	D	0.55%
CR	A	0.55%
SUPN	D	0.54%
PZZA	D	0.53%
RVLV	C	0.52%
CVNA	A	0.51%
SWN	D	0.5%
RGEN	F	0.49%
VRT	B	0.49%
MTSI	B	0.48%
ATI	C	0.48%
KYMR	D	0.47%
VSEC	D	0.46%
ASPN	C	0.45%
AZEK	D	0.45%
TBBK	A	0.45%
GMED	B	0.44%
KNSL	B	0.44%
FN	B	0.43%
TECH	D	0.43%
TREX	D	0.43%
WAL	C	0.42%
POWL	B	0.41%
MEG	F	0.41%
MEDP	F	0.4%
EVR	C	0.4%
AMRC	C	0.39%
ALSN	A	0.37%
GLOB	D	0.37%
ICLR	F	0.37%
ESI	C	0.36%
MGNI	D	0.36%
MRUS	D	0.35%
LNN	C	0.35%
SKWD	A	0.34%
HCI	B	0.34%
COMP	C	0.34%
KRNT	A	0.34%
APPF	C	0.34%
WULF	C	0.34%
HSTM	B	0.33%
BLFS	D	0.33%
WIX	D	0.33%
S	C	0.32%
PSTG	F	0.31%
NTNX	C	0.3%
EME	B	0.3%
PRO	F	0.3%
ITCI	D	0.29%
SDGR	F	0.29%
ALTR	B	0.29%
LSCC	D	0.28%
CGNX	F	0.27%
LNTH	C	0.27%
TOST	B	0.27%
LASR	F	0.27%
CHEF	C	0.27%
MAX	C	0.26%
ANF	D	0.26%
FIVE	D	0.26%
AIT	B	0.25%
QNST	C	0.23%
SAIA	D	0.22%
FWRG	F	0.22%
GNRC	B	0.22%
RMBS	F	0.21%
LAD	C	0.2%
EWTX	B	0.2%
DNUT	F	0.17%
RXST	F	0.17%
PODD	C	0.15%
CELH	F	0.09%
CUBI	F	0.07%
INSM	D	0.06%

MMSC Underweight 506 Positions Relative to BKSE

Symbol	Grade	Weight
ESNT	A	-0.35%
SNV	D	-0.35%
VFC	A	-0.35%
MTG	A	-0.35%
TMHC	C	-0.35%
TRNO	D	-0.34%
WTFC	B	-0.34%
FYBR	C	-0.33%
FLS	A	-0.33%
ONB	D	-0.32%
LPX	C	-0.32%
JXN	A	-0.32%
R	C	-0.32%
NSIT	B	-0.31%
CWST	D	-0.31%
CADE	B	-0.3%
EXLS	B	-0.3%
COOP	B	-0.3%
OMF	D	-0.3%
AWI	A	-0.29%
BILL	D	-0.29%
KBH	D	-0.29%
OPCH	F	-0.29%
VMI	B	-0.29%
KRG	C	-0.29%
OGN	F	-0.29%
CBT	B	-0.29%
EXPO	A	-0.28%
VNT	F	-0.28%
BC	C	-0.28%
VNO	B	-0.28%
LNC	B	-0.28%
KD	D	-0.28%
AMG	B	-0.28%
THO	C	-0.28%
SRCL	B	-0.28%
RDN	D	-0.28%
VVV	D	-0.28%
SON	D	-0.28%
MMSI	C	-0.28%
OLLI	C	-0.28%
EPRT	C	-0.28%
THG	A	-0.27%
SM	D	-0.27%
HOMB	D	-0.27%
XRAY	D	-0.27%
COLB	C	-0.27%
UGI	C	-0.27%
INSP	C	-0.27%
ACIW	A	-0.27%
NFG	A	-0.27%
GBCI	B	-0.27%
FNB	D	-0.27%
HXL	F	-0.27%
BCC	C	-0.27%
SEE	C	-0.26%
UBSI	D	-0.26%
ABG	D	-0.26%
GPI	C	-0.26%
IDA	D	-0.26%
AL	D	-0.25%
GATX	F	-0.25%
POR	D	-0.25%
JHG	A	-0.25%
BCO	C	-0.25%
MDU	C	-0.25%
AVT	B	-0.25%
DY	C	-0.25%
OZK	D	-0.24%
WTM	C	-0.24%
FUL	F	-0.24%
HWC	D	-0.24%
MATX	C	-0.24%
ALK	C	-0.24%
IRT	D	-0.24%
EEFT	F	-0.24%
ZWS	A	-0.24%
MC	B	-0.24%
MARA	F	-0.24%
RUN	D	-0.23%
DOCS	A	-0.23%
NEU	F	-0.23%
ASH	F	-0.23%
ACA	C	-0.23%
ALKS	B	-0.23%
PECO	C	-0.23%
PII	D	-0.23%
NJR	C	-0.23%
HOG	D	-0.23%
BOX	C	-0.23%
UMBF	C	-0.23%
AVNT	C	-0.22%
CTRE	C	-0.22%
AGO	B	-0.22%
KRC	C	-0.22%
LOPE	D	-0.22%
RDNT	C	-0.22%
ASGN	D	-0.22%
PFSI	C	-0.22%
TDW	F	-0.22%
SLG	C	-0.22%
MHO	C	-0.22%
CUZ	C	-0.22%
FLO	D	-0.22%
FFIN	D	-0.22%
SLM	B	-0.22%
BDC	A	-0.22%
BKH	C	-0.21%
SFBS	B	-0.21%
ABCB	C	-0.21%
ENS	B	-0.21%
SPR	D	-0.21%
SWX	C	-0.21%
BYD	B	-0.21%
ESGR	C	-0.21%
CNX	A	-0.21%
TPH	C	-0.21%
FELE	C	-0.21%
WU	D	-0.21%
VRRM	D	-0.21%
KTB	C	-0.21%
LYFT	D	-0.21%
QTWO	B	-0.21%
SLGN	B	-0.21%
M	D	-0.2%
AEO	C	-0.2%
HAE	F	-0.2%
SEM	D	-0.2%
HRI	B	-0.2%
VAL	F	-0.2%
LITE	A	-0.2%
WK	D	-0.2%
OGS	C	-0.2%
SANM	D	-0.2%
AEIS	B	-0.2%
SBRA	C	-0.2%
PRGO	F	-0.2%
ORA	C	-0.2%
NPAB	D	-0.19%
MSM	D	-0.19%
DXC	C	-0.19%
IAC	C	-0.19%
HUN	B	-0.19%
IESC	A	-0.19%
ALE	A	-0.19%
PNM	B	-0.19%
PBH	D	-0.19%
BGC	B	-0.19%
ADMA	A	-0.19%
TEX	F	-0.19%
CNO	B	-0.19%
KAI	C	-0.19%
VLY	C	-0.19%
RYN	C	-0.19%
SHAK	A	-0.19%
MDGL	F	-0.19%
FORM	D	-0.19%
HHH	C	-0.19%
GTES	C	-0.19%
FTDR	B	-0.19%
RH	C	-0.19%
TGTX	D	-0.18%
BLKB	C	-0.18%
MAN	D	-0.18%
WD	C	-0.18%
MSGS	A	-0.18%
ASB	D	-0.18%
GMS	B	-0.18%
HL	C	-0.18%
IIPR	C	-0.18%
PRMW	B	-0.18%
AXNX	A	-0.18%
APLS	F	-0.18%
DNB	D	-0.18%
AUR	C	-0.18%
PLXS	A	-0.18%
CNXC	F	-0.18%
FBP	B	-0.18%
EVH	D	-0.18%
YETI	C	-0.18%
AUB	D	-0.18%
PBF	F	-0.18%
FULT	D	-0.18%
EPR	C	-0.18%
ACLS	F	-0.18%
SR	D	-0.18%
ABM	D	-0.18%
IDCC	A	-0.18%
HASI	B	-0.18%
WDFC	B	-0.18%
CRC	B	-0.18%
NOG	D	-0.18%
PRCT	D	-0.18%
RIG	F	-0.18%
UCBI	B	-0.18%
SIG	C	-0.18%
AX	D	-0.18%
AXSM	D	-0.17%
RUSHA	D	-0.17%
SHOO	A	-0.17%
NPO	C	-0.17%
BRC	C	-0.17%
TNET	D	-0.17%
WSFS	D	-0.17%
GLNG	A	-0.17%
JOE	D	-0.17%
SXT	C	-0.17%
NMIH	B	-0.17%
APLE	B	-0.17%
SKT	A	-0.17%
LANC	F	-0.17%
NSP	F	-0.17%
CBZ	F	-0.17%
GVA	A	-0.17%
BBIO	F	-0.17%
MWA	A	-0.17%
ICUI	B	-0.17%
NHI	C	-0.17%
LBRT	D	-0.17%
PTEN	F	-0.17%
IBOC	D	-0.17%
ATKR	F	-0.17%
NWE	C	-0.17%
HIW	C	-0.17%
BNL	C	-0.17%
MAC	B	-0.17%
PCH	C	-0.17%
BXMT	C	-0.16%
CATY	B	-0.16%
ALIT	D	-0.16%
ESE	C	-0.16%
FOLD	F	-0.16%
CCOI	B	-0.16%
FHB	D	-0.16%
SKYW	B	-0.16%
EAT	A	-0.16%
TNL	B	-0.16%
HCC	C	-0.16%
DIOD	F	-0.16%
MGEE	C	-0.16%
NVST	D	-0.16%
TCBI	B	-0.16%
HP	D	-0.16%
SYNA	F	-0.16%
CORT	B	-0.16%
CWT	D	-0.16%
PK	D	-0.16%
AMED	D	-0.16%
CVCO	C	-0.16%
OTTR	F	-0.16%
CBU	D	-0.16%
NSA	D	-0.16%
CC	D	-0.15%
HGV	F	-0.15%
ALRM	F	-0.15%
SMPL	D	-0.15%
IOSP	F	-0.15%
JBT	B	-0.15%
CNK	D	-0.15%
BTU	B	-0.15%
IRDM	C	-0.15%
BHF	D	-0.15%
CACC	F	-0.15%
REZI	D	-0.15%
SWTX	F	-0.15%
CRVL	C	-0.15%
CEIX	B	-0.15%
LCII	C	-0.15%
AROC	B	-0.15%
RRR	D	-0.15%
WEN	B	-0.15%
AIN	F	-0.15%
AVA	D	-0.15%
GH	F	-0.15%
CALM	A	-0.15%
SMG	C	-0.15%
DORM	C	-0.15%
PRIM	A	-0.15%
LXP	D	-0.15%
WAFD	D	-0.15%
AWR	B	-0.15%
STEP	A	-0.15%
GNW	A	-0.15%
MPW	C	-0.14%
SFNC	B	-0.14%
GPOR	B	-0.14%
COLM	B	-0.14%
OII	D	-0.14%
ACAD	F	-0.14%
INDB	D	-0.14%
MGRC	D	-0.14%
TRN	C	-0.14%
AAP	F	-0.14%
EBC	B	-0.14%
LIVN	C	-0.14%
PATK	A	-0.14%
PJT	A	-0.14%
FHI	A	-0.14%
IOVA	D	-0.14%
NWL	D	-0.14%
TDC	D	-0.14%
VC	F	-0.14%
UNF	A	-0.14%
DYN	D	-0.14%
CPA	B	-0.14%
SLVM	C	-0.14%
SQSP	A	-0.14%
FIBK	C	-0.14%
CCS	C	-0.14%
ZI	F	-0.14%
ARWR	F	-0.14%
IDYA	F	-0.14%
ATGE	D	-0.14%
DNLI	C	-0.14%
PEGA	B	-0.14%
CVBF	B	-0.13%
VAC	D	-0.13%
AGYS	D	-0.13%
GT	F	-0.13%
BE	F	-0.13%
RNG	F	-0.13%
ARCB	F	-0.13%
MTX	C	-0.13%
FFBC	D	-0.13%
ACVA	C	-0.13%
CLDX	F	-0.13%
GRBK	C	-0.13%
YOU	C	-0.13%
SAM	D	-0.13%
GHC	A	-0.13%
FROG	F	-0.13%
DEI	A	-0.13%
PENN	D	-0.13%
BL	D	-0.13%
SPB	C	-0.13%
AI	D	-0.13%
PRFT	A	-0.13%
BOH	D	-0.13%
JJSF	C	-0.13%
FCPT	C	-0.13%
AGIO	D	-0.13%
FL	F	-0.13%
APAM	B	-0.13%
AMR	F	-0.13%
PTCT	C	-0.13%
SATS	C	-0.12%
KOS	F	-0.12%
HI	F	-0.12%
OUT	C	-0.12%
CARG	C	-0.12%
AIR	C	-0.12%
URBN	F	-0.12%
YELP	D	-0.12%
DV	F	-0.12%
NCNO	F	-0.12%
VSH	F	-0.12%
WERN	D	-0.12%
IGT	F	-0.12%
RPD	D	-0.12%
CDE	C	-0.12%
ENOV	F	-0.12%
FIVN	F	-0.12%
ABR	C	-0.12%
NEP	D	-0.12%
KWR	F	-0.12%
GERN	D	-0.12%
IPAR	D	-0.12%
CWEN	C	-0.12%
MTRN	F	-0.12%
TWST	D	-0.12%
CLSK	F	-0.12%
KLIC	D	-0.12%
SGRY	C	-0.12%
CLVT	D	-0.12%
ARCH	D	-0.12%
GFF	C	-0.12%
CRI	D	-0.12%
CNS	C	-0.12%
TGNA	B	-0.12%
PPBI	D	-0.12%
ACLX	C	-0.12%
PRGS	A	-0.12%
ADNT	F	-0.11%
LAUR	C	-0.11%
FRSH	F	-0.11%
EQC	D	-0.11%
QS	F	-0.11%
ASTH	B	-0.11%
NARI	F	-0.11%
RCM	B	-0.11%
JOBY	C	-0.11%
ENR	B	-0.11%
XPRO	F	-0.11%
BANF	D	-0.11%
CALX	C	-0.11%
KSS	D	-0.11%
CWK	D	-0.11%
CSTM	F	-0.11%
NTLA	F	-0.11%
RIOT	F	-0.11%
STRA	F	-0.11%
DOCN	B	-0.11%
PSMT	A	-0.11%
MIR	B	-0.11%
JWN	D	-0.11%
EVTC	D	-0.11%
LGIH	C	-0.11%
CNMD	F	-0.11%
ZD	D	-0.11%
MQ	F	-0.11%
PRVA	F	-0.1%
BANC	D	-0.1%
VCTR	A	-0.1%
PGNY	F	-0.1%
GOLF	F	-0.1%
GSHD	B	-0.1%
VECO	F	-0.1%
INSW	B	-0.1%
FLYW	F	-0.1%
IPGP	D	-0.1%
ROG	D	-0.1%
BEAM	F	-0.1%
SHC	C	-0.1%
DBRG	D	-0.1%
FTRE	F	-0.1%
NNI	B	-0.1%
HIMS	C	-0.1%
CGON	C	-0.09%
MYRG	D	-0.09%
RAMP	F	-0.09%
IMVT	D	-0.09%
JBLU	B	-0.09%
PDCO	F	-0.09%
ALG	F	-0.09%
RKLB	B	-0.09%
CENTA	F	-0.09%
PDFS	F	-0.09%
MCY	B	-0.09%
GO	F	-0.09%
MODG	F	-0.08%
TALO	D	-0.08%
TRIP	D	-0.08%
FRHC	A	-0.08%
GEF	B	-0.08%
MP	C	-0.08%
KNTK	A	-0.08%
TROX	D	-0.08%
UCTT	D	-0.08%
HAYW	C	-0.07%
PLUG	D	-0.07%
APPN	C	-0.07%
PWSC	C	-0.07%
TGLS	B	-0.07%
IART	F	-0.07%
CAR	D	-0.07%
WOR	F	-0.07%
AESI	B	-0.07%
UAA	B	-0.07%
ALGM	F	-0.07%
SMMT	D	-0.06%
CXM	F	-0.06%
ARCO	D	-0.06%
FLNC	C	-0.06%
NFE	F	-0.06%
UTZ	D	-0.06%
ASAN	F	-0.06%
UA	B	-0.06%
AGL	F	-0.06%
WOLF	F	-0.06%
RXRX	F	-0.06%
CRGY	B	-0.06%
SEB	F	-0.05%
LGF.A	F	-0.05%
CWEN	C	-0.05%
JAMF	F	-0.05%
RCKT	F	-0.05%
PYCR	D	-0.05%
CRK	B	-0.05%
FA	A	-0.05%
MRVI	F	-0.05%
ACT	B	-0.05%
SNDR	D	-0.05%
CERT	F	-0.05%
FIZZ	F	-0.05%
TFSL	D	-0.04%
DLO	D	-0.04%
AMK	B	-0.04%
USM	B	-0.04%
NABL	F	-0.04%
DFH	C	-0.04%
FG	B	-0.04%
CVI	D	-0.04%
DRVN	C	-0.04%
TR	D	-0.03%
PTVE	D	-0.03%
LGF.A	F	-0.03%
MCW	F	-0.03%
GDRX	F	-0.03%
SMR	C	-0.03%
BLCO	C	-0.03%
PLTK	C	-0.02%
CENT	F	-0.02%
PAY	D	-0.02%
INST	C	-0.02%
SEG	F	-0.01%
BOWL	D	-0.01%